DM0.SI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $477.19M | $488.65M | $482.14M | $553.04M | — | -2.3% |
| Operating revenue | $477.19M | $488.65M | $482.14M | $553.04M | — | -2.3% |
| Cost of revenue | $364.44M | $371.57M | $368.39M | $437.89M | — | -1.9% |
| Gross profit | $112.75M | $117.08M | $113.75M | $115.15M | — | -3.7% |
| Selling, general & admin | $86.44M | $85.25M | $81.09M | $84.54M | — | +1.4% |
| Total operating expense | $84.63M | $85.97M | $80.05M | $84.00M | — | -1.6% |
| Operating income | $28.13M | $31.11M | $33.70M | $31.16M | — | -9.6% |
| Net interest income | $2.95M | $4.93M | $4.74M | -$21.00K | — | -40.1% |
| Pre-tax income | $35.49M | $38.22M | $38.02M | $32.76M | — | -7.1% |
| Tax provision | $6.42M | $7.89M | $8.18M | $5.02M | — | -18.7% |
| Net income | $21.62M | $22.75M | $21.80M | $19.49M | — | -5.0% |
| Net income to common | $21.62M | $22.75M | $21.80M | $19.49M | — | -5.0% |
| Basic EPS | — | 0.04 | 0.04 | 0.04 | 0.04 | — |
| Diluted EPS | — | — | 3.97 | 0.04 | 0.04 | — |
| EBIT | $37.31M | $40.26M | $39.77M | $34.85M | — | -7.3% |
| EBITDA | $54.44M | $57.21M | $55.51M | $51.11M | — | -4.8% |
| Basic shares | — | 545.30M | 548.39M | 553.42M | 553.42M | — |
| Diluted shares | — | 545.30M | 545.30M | 553.42M | 553.42M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $204.98M | $192.42M | $206.20M | $182.41M | +6.5% |
| Cash & short-term investments | $216.05M | $198.82M | $206.40M | $183.01M | +8.7% |
| Accounts receivable | $89.96M | $87.99M | $85.67M | $97.89M | +2.2% |
| Inventory | $58.94M | $54.67M | $48.45M | $52.85M | +7.8% |
| Total current assets | $399.35M | $383.89M | $384.48M | $382.47M | +4.0% |
| Property, plant & equipment | $156.52M | $162.07M | $163.35M | $164.80M | -3.4% |
| Goodwill & intangibles | $1.00M | $1.90M | $3.33M | $3.50M | -47.2% |
| Total assets | $607.45M | $598.94M | $571.35M | $555.17M | +1.4% |
| Total current liabilities | $134.02M | $141.75M | $137.46M | $128.59M | -5.4% |
| Current debt | $58.62M | $62.79M | $68.89M | $56.44M | -6.6% |
| Long-term debt | $4.41M | $2.29M | $0 | $237.00K | +92.7% |
| Total debt | $85.23M | $88.95M | $91.48M | $78.80M | -4.2% |
| Total liabilities | $165.82M | $174.81M | $167.29M | $156.97M | -5.1% |
| Retained earnings | $169.25M | $155.82M | — | — | +8.6% |
| Shareholder equity | $350.29M | $336.35M | $322.68M | $313.43M | +4.1% |
| Working capital | $265.32M | $242.14M | $247.02M | $253.88M | +9.6% |
| Net tangible assets | $349.29M | $334.46M | $319.35M | $309.93M | +4.4% |
| Shares issued | 571.00M | 545.30M | 571.00M | 571.00M | +4.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $29.08M | $30.32M | $29.84M | $27.73M | -4.1% |
| Depreciation & amortisation | $17.13M | $16.95M | $15.74M | $16.25M | +1.1% |
| Change in working capital | -$1.95M | -$69.00K | $13.86M | $7.95M | -2,729.0% |
| Operating cash flow | $37.15M | $43.20M | $56.61M | $51.60M | -14.0% |
| Capital expenditure | -$11.44M | -$6.89M | -$16.95M | -$22.26M | -66.1% |
| Investing cash flow | -$7.01M | -$30.63M | -$27.01M | -$21.78M | +77.1% |
| Share buybacks | — | $0 | -$2.80M | $0 | — |
| Dividends paid | -$8.18M | -$10.91M | -$7.11M | -$4.15M | +25.0% |
| Financing cash flow | -$17.06M | -$26.04M | -$3.69M | -$29.29M | +34.5% |
| Free cash flow | $25.71M | $36.31M | $39.66M | $29.35M | -29.2% |
| End cash position | $204.98M | $192.42M | $206.20M | $182.41M | +6.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $204.98M | $180.23M | $192.42M | +13.7% |
| Cash & short-term investments | $216.05M | — | $198.82M | — |
| Accounts receivable | $89.96M | $87.63M | $87.99M | +2.7% |
| Inventory | $58.94M | $45.60M | $54.67M | +29.2% |
| Total current assets | $399.35M | — | $383.89M | — |
| Property, plant & equipment | $156.52M | $154.73M | $162.07M | +1.2% |
| Goodwill & intangibles | $1.00M | $1.79M | $1.90M | -44.0% |
| Total assets | $607.45M | — | $598.94M | — |
| Total current liabilities | $134.02M | — | $141.75M | — |
| Current debt | $58.62M | $57.02M | $62.79M | +2.8% |
| Long-term debt | $4.41M | — | $2.29M | — |
| Total debt | $85.23M | — | $88.95M | — |
| Total liabilities | $165.82M | — | $174.81M | — |
| Retained earnings | $169.25M | $158.51M | $155.82M | +6.8% |
| Shareholder equity | $350.29M | $336.05M | $336.35M | +4.2% |
| Working capital | $265.32M | $240.58M | $242.14M | +10.3% |
| Net tangible assets | $349.29M | — | $334.46M | — |
| Shares issued | 571.00M | — | 545.30M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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